(As of 10/31/2022)

Manulife Id Sig Sel Id Tactical Inc Fd Id 75/75

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2019
2019



Inception Return
(5/16/2016)
4.45 %
YTD Return -8.53 %
NAVPS
(11/25/2022)
$13.93
Change $0.02 / 0.17 %
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 13/149
Std Dev (3Yr) 8.44 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Partially Open
 
Objective
The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Steve Belisle, Manulife Investment Management Limited

Christopher Mann, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canada Government 0.00% 10-Nov-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
BANNER TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
McKesson CorpUS EquityConsumer ServicesUnited States0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
Danaher CorpUS EquityHealthcareUnited States0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.76 -2.34 -2.36 -8.53 -5.73 3.94 3.71 -   
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 1 2 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.85 9.05 13.63 -5.42 5.72 -      -      -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 1 1 3 1 - - - - -

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